Penumbra, Inc.

Total Valuation

Penumbra, Inc. carries a market capitalization of 12.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Penumbra, Inc. currently has 39.39M shares outstanding.

Valuation Ratios

Penumbra, Inc. trades at a trailing price-to-earnings ratio of 77.12. The price-to-sales ratio is 8.23, and the price-to-book ratio stands at 8.12.

Enterprise Valuation

On an enterprise value basis, Penumbra, Inc. trades at an EV/EBITDA multiple of 58.64 and an EV/FCF ratio of 35.19. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.01 provides insight into valuation relative to core operating earnings.

Financial Position

Penumbra, Inc. maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.90, indicating elevated leverage, while an interest coverage ratio of 157.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Penumbra, Inc. posts a return on equity of 11.37 and a return on invested capital of 9.08.

Taxes

Over the trailing twelve months, Penumbra, Inc. has paid 43.24M in income taxes, reflecting an effective tax rate of 21.22.

Stock Price Statistics

Penumbra, Inc.'s stock has gained approximately 12.80857% over the past 52 weeks. The 50-day moving average sits at 321.15, while the 200-day moving average is 324.52.

Income Statement

Over the trailing twelve months, Penumbra, Inc. generated 1.50B in revenue and converted that into 160.59M in net income, yielding earnings per share of 4.07. EBITDA reached 204.48M, while operating income came in at 187.34M.

Balance Sheet

Penumbra, Inc. holds 658.80M in cash and equivalents against 212.71M in total debt, resulting in a net debt position of -205.27M. Total book value stands at 1.53B, with working capital of 1.11B providing operational flexibility.

Cash Flow

Penumbra, Inc. produced 277.80M in operating cash flow over the past twelve months. After subtracting -61.90M in capital expenditures, free cash flow totaled 215.91M - equivalent to 5.50 per share.

Margins

Penumbra, Inc. operates with a gross margin of 67.84, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 10.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Penumbra, Inc.'s most recent stock split took place on November 16, 2014 with a 10:1 split ratio.

Scores

Penumbra, Inc. posts an Altman Z-Score of 18.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.